ACH Settlement
Global Fitness - Spokane, WA
October 30, 2012
Resubmits			$0.00
Total EFT Submitted	10/30/2012		$1,240.14
Hold for Returns			$0.00
Return Items/Chargebacks			($168.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,031.71
Total CC Approved	10/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$139.16
			($159.16)
Net Due			$872.55
Payout	ACH	10/31/2012	$872.55
	CC	11/2/2012	$0.00	$872.55
EFT:
125108104 / 16020943
********************************************************************************************************************
R9 - Return/Chargebacks	10/18/2012	1	32.56
	10/29/2012	1	32.56
	10/30/2012	2	103.31
R9 - Return/Chargeback Totals		4	$168.43